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FPA U.S. Value Fund (FPPFX)

8.18
Net Asset Value
-2.62%
1 Day
-12.61%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary consideration. The fund normally invests at least 80% of the value of its net assets in U.S. companies. The Adviser attempts to concentrate on ownership of high-quality businesses, which typically possess high barriers to market entry, low intensity of rivalry with competitors, limited threat of substitution, and limited bargaining power of suppliers and customers. The fund's portfolio will have holdings in many industries.

Performance

1 month-7.15% 3 years+5.61%
3 months-14.26% 5 years+6.37%
1 year-13.76% Since inception+11.48%
Data through --

Peer Comparisonvs. Large blend

 FPPFXCategory
Performance 5-yr return+6.37%+10.75%
Expense ratio0.85%1.07%
Risk 5 year sharpe ratio0.560.75
Net assets$150.5M$3.5B
Average market cap$27.2B$97.8B
Average P/E14.218.5
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyFPA
Fund manager & tenureGregory Nathan / 0 Years
Minimal initial investment$1,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock78.60%
Cash9.45%
International stock7.91%
Fixed income4.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 27.06%
Business service 13.70%
Healthcare 13.52%
Consumer goods 13.25%
Hardware 12.82%
Top 10 Holdings
Portfolio weighting
HMHC Houghton Mifflin Harcourt Co5.24%
MCK McKesson Corp5.19%
CBS CBS5.04%
FOXA Twenty-First Century Fox5.02%
TWX Time Warner5.02%
AMP Ameriprise Financial Inc5.01%
AGN Allergan4.52%
IVZ Invesco Ltd4.36%
WHR Whirlpool Corp4.00%
-- 3.96%

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